PT Gudang Garam Tbk (IDX:GGRM)

PT Gudang Garam Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	4,415,543	1,556,533	980,805	5,324,514	2,779,739	5,605,315
Depreciation & Amortization	3,019,516	3,056,788	3,243,141	3,101,301	2,972,606	2,896,538
Other Operating Activities	4,792,280	6,992,545	2,303,125	-4,016,552	4,115,639	-3,176,686
Operating Cash Flow	12,227,339	11,605,866	6,527,071	4,409,263	9,867,984	5,325,167
Operating Cash Flow Growth	112.08%	77.81%	48.03%	-55.32%	85.31%	-69.53%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-1,766,701	-2,477,544	-3,185,010	-5,698,121	-5,423,876	-4,934,572
Sale of Property, Plant & Equipment	465,162	348,821	111,120	115,514	79,019	125,405
Investment in Securities	-16,030	-	-	75,000	-5,000	-35,000
Investing Cash Flow	-1,317,569	-2,128,723	-3,073,890	-5,507,607	-5,349,857	-4,844,167

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	2,500,000	13,000,000	17,050,000	13,500,000	10,150,000
Total Debt Issued	500,000	2,500,000	13,000,000	17,050,000	13,500,000	10,150,000
Short-Term Debt Repaid	-	-11,000,000	-16,750,000	-13,650,000	-13,700,000	-6,600,000
Long-Term Debt Repaid	-	-	-	-88,462	-66,205	-22,000
Total Debt Repaid	-4,100,000	-11,000,000	-16,750,000	-13,738,462	-13,766,205	-6,622,000
Net Debt Issued (Repaid)	-3,600,000	-8,500,000	-3,750,000	3,311,538	-266,205	3,528,000
Common Dividends Paid	-962,044	-962,044	-	-2,308,906	-4,329,198	-5,002,629
Financing Cash Flow	-4,562,044	-9,462,044	-3,750,000	1,002,632	-4,595,403	-1,474,629

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	7,386	5,906	16,728	-2,867	14,898	-13
Net Cash Flow	6,355,112	21,005	-280,091	-98,579	-62,378	-993,642

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	10,460,638	9,128,322	3,342,061	-1,288,858	4,444,108	390,595
Free Cash Flow Growth	230.18%	173.13%	-	-	1037.78%	-96.78%
Free Cash Flow Margin	12.14%	10.21%	3.39%	-1.08%	3.56%	0.31%
Free Cash Flow Per Share	5436.67	4744.23	1736.96	-669.85	2309.72	203.00
Levered Free Cash Flow	10,514,324	8,742,206	2,195,002	-121,502	4,608,262	-430,204
Unlevered Free Cash Flow	10,553,938	8,916,089	2,509,318	240,237	4,772,266	-383,380

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	90,066	290,565	575,399	534,793	241,897	67,698
Cash Income Tax Paid	1,212,082	564,658	779,539	2,032,059	1,179,292	1,224,291

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error